| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,263,696.01 | 578,805,892.93 | 423,118,590.08 | 257,459,271.78 | 135,736,691.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,319,594.26 | 36,245,414.75 | 27,009,523.50 | 18,699,056.22 | 8,570,749.05 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,518,035.78 | 28,797,707.11 | 12,741,488.19 | 8,088,216.74 | 2,542,555.21 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,101,326.05 | 643,849,014.79 | 462,869,601.77 | 284,246,544.74 | 146,849,995.83 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,824,948.67 | 458,275,378.09 | 326,411,362.26 | 198,517,584.83 | 95,559,317.46 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,491,299.25 | 85,416,080.11 | 62,455,935.40 | 40,093,561.93 | 19,522,948.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984,424.96 | 5,188,957.04 | 5,752,504.30 | 4,264,703.60 | 1,579,352.27 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,218,539.09 | 14,190,139.28 | 11,778,162.46 | 8,968,555.95 | 4,049,429.80 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,519,211.97 | 563,070,554.52 | 406,397,964.42 | 251,844,406.31 | 120,711,047.58 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,582,114.08 | 80,778,460.27 | 56,471,637.35 | 32,402,138.43 | 26,138,948.25 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,805.56 | 243,776.14 | 96,062.36 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,898.95 | 310,982.36 | 190,325.94 | 116,238.94 | 96,238.94 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,000,000.00 | 170,000,000.00 | 85,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,201,704.51 | 170,554,758.50 | 85,286,388.30 | 116,238.94 | 96,238.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,184,099.69 | 82,352,782.85 | 28,159,883.01 | 31,236,531.12 | 14,252,098.73 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,000,000.00 | 275,000,000.00 | 155,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,184,099.69 | 357,352,782.85 | 183,159,883.01 | 31,236,531.12 | 14,252,098.73 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,982,395.18 | -186,798,024.35 | -97,873,494.71 | -31,120,292.18 | -14,155,859.79 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,490,886.11 | 77,239,870.00 | 49,500,000.00 | 39,500,000.00 | 22,500,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,490,886.11 | 77,239,870.00 | 49,500,000.00 | 39,500,000.00 | 22,500,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,500,000.00 | 39,999,550.00 | 29,999,550.00 | 19,999,550.00 | 19,999,550.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,324.63 | 23,098,200.91 | 23,050,166.41 | 21,722,701.91 | 2,212,016.47 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,779,324.63 | 63,097,750.91 | 53,049,716.41 | 41,722,251.91 | 22,211,566.47 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,288,438.52 | 14,142,119.09 | -3,549,716.41 | -2,222,251.91 | 288,433.53 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,446,930.37 | 270,515,303.30 | 270,515,303.30 | 270,515,303.30 | 352,303,657.67 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,707,392.36 | 181,446,930.37 | 228,296,184.92 | 271,895,421.44 | 365,175,287.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 21,345,725.07 | - | 18,696,023.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,694,272.54 | - | 4,530,838.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 55,485,973.16 | - | 25,255,793.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 55,485,973.16 | - | 25,255,793.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,153,231.21 | - | 1,120,976.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 794,363.60 | - | 256,596.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | 217,609.17 | - | 235,262.82 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 790,373.07 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -245,649.01 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,741,913.97 | - | -1,886,619.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -243,776.14 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -346,255.81 | - | 635,344.76 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,078,545.91 | - | 1,482,099.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,732,290.10 | - | -846,754.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,228,630.79 | - | -2,733,179.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -48,486,449.84 | - | -17,017,221.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 69,301,977.05 | - | 3,164,802.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 181,446,930.37 | - | 271,895,421.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 270,515,303.30 | - | 270,515,303.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -89,068,372.93 | - | 1,380,118.14 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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